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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$29.1B
AUM Growth
+$2.61B
(+9.8%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$125M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
Apple
AAPL
|
+$110M |
| 5 |
Tesla
TSLA
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$108M |
| 2 |
Caterpillar
CAT
|
+$73.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$59.3M |
| 4 |
lululemon athletica
LULU
|
+$54.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Telkom Indonesia
TLK
$14.2B
| $7.07M | 0.02% |
259,240
-42,076
| -14% | -$1.08M |
|
602
Martin Marietta Materials
MLM
$34.2B
| $6.97M | 0.02% |
19,625
-271
| -1% | -$95.1K |
|
603
Kirby Corp
KEX
$7.01B
| $6.95M | 0.02% |
99,720
+3,822
| +4% | +$263K |
|
604
Blue Owl Capital
OWL
$6.45B
| $6.95M | 0.02% |
627,189
+15,387
| +3% | +$184K |
|
605
CMS Energy
CMS
$23.3B
| $6.91M | 0.02% |
112,600
+12,321
| +12% | +$757K |
|
606
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.89M | 0.02% |
144,041
-1,812
| -1% | -$85.3K |
|
607
Manulife Financial
MFC
$73B
| $6.89M | 0.02% |
375,062
-11,599
| -3% | -$221K |
|
|
IPG
608
DELISTED
Interpublic Group of Companies
IPG
| $6.77M | 0.02% |
181,811
+10,764
| +6% | +$387K |
|
|
AL
609
DELISTED
Air Lease Corp
AL
| $6.7M | 0.02% |
170,164
+9,670
| +6% | +$405K |
|
610
Genmab
GMAB
$17.5B
| $6.7M | 0.02% |
177,397
-22,910
| -11% | -$881K |
|
|
611
lululemon athletica
LULU
$13.5B
| $6.68M | 0.02% |
18,351
-173,868
| -90% | -$54.5M |
|
612
CrowdStrike
CRWD
$183B
| $6.61M | 0.02% |
192,488
+107,292
| +126% | +$3.1M |
|
|
613
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $6.6M | 0.02% |
32,331
-262,812
| -89% | -$52.6M |
|
614
Carlisle Companies
CSL
$13.5B
| $6.59M | 0.02% |
29,169
-2,634
| -8% | -$640K |
|
615
Qiagen
QGEN
$8.62B
| $6.59M | 0.02% |
135,373
-70,413
| -34% | -$3.58M |
|
616
Reliance Steel & Aluminium
RS
$20.6B
| $6.59M | 0.02% |
25,672
-125
| -0.5% | -$29.4K |
|
617
Brookfield
BN
$102B
| $6.59M | 0.02% |
303,215
-92,112
| -23% | -$2.07M |
|
618
Palo Alto Networks
PANW
$256B
| $6.55M | 0.02% |
65,548
+23,768
| +57% | +$2.01M |
|
619
Wabtec
WAB
$49.3B
| $6.52M | 0.02% |
64,551
+630
| +1% | +$64.3K |
|
620
Hubbell
HUBB
$24.4B
| $6.5M | 0.02% |
26,700
+514
| +2% | +$123K |
|
621
Spire
SR
$4.79B
| $6.5M | 0.02% |
92,618
+3,502
| +4% | +$248K |
|
622
Honda
HMC
$39.8B
| $6.5M | 0.02% |
245,217
-71,741
| -23% | -$1.8M |
|
623
Brown & Brown
BRO
$25.1B
| $6.48M | 0.02% |
112,882
+35,326
| +46% | +$2.03M |
|
624
Chemours
CC
$2.48B
| $6.43M | 0.02% |
214,807
+2,125
| +1% | +$70K |
|
625
Tenet Healthcare
THC
$22.2B
| $6.39M | 0.02% |
107,512
+18,806
| +21% | +$1.05M |
|
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Natixis Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Natixis Advisors held 1,526 positions worth $29.1B, up 9.8% from $26.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Natixis Advisors's Q1 2023 filing shows 84 new, 821 increased, 550 reduced and 70 closed positions. Its largest new stake was Trade Desk: 571,622 shares worth $34.8M. The largest sale was iShares National Muni Bond ETF, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Natixis Advisors's largest Q1 2023 buy was Trade Desk: 571,622 shares worth $34.8M.
- Natixis Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $125M increase.
- Natixis Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $108M.
- Natixis Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $59.3M.
- Natixis Advisors's ten largest holdings make up 16% of its $29.1B portfolio in Q1 2023.
- Natixis Advisors opened 84 new positions and closed 70 in Q1 2023.
- Natixis Advisors's portfolio value rose 9.8% quarter-over-quarter to $29.1B.
Based on Natixis Advisors's 13F filing for Q1 2023, filed 11 May 2023.